PNB Investment Funds
As of February 27, 2024

FUND NAMENAVPU
A. Money Market Fund 
PNB Prime Peso Money Market Fund 1.316675
PNB Prime Dollar Money Market Fund1.169303
PNB Institutional Money Market Fund1.239338
PNB Prestige Peso Money Market Fund1.160183
B. Fixed Income Fund 
PNB Profit Dollar Bond Fund1.526673
PNB Profit Peso Bond Fund1.611543
PNB PERA Bond Fund1.051065
C. Multi-Asset Fund 
PNB Multi-Asset Fund1.418284
D. Equity Fund 
PNB Phil-Index Tracker Fund1.624192
PNB High Dividend Fund1.518118
PNB Equity Fund1.386709
PNB Global Growth Equity Feeder Fund0.856441
PNB US Equity Sustainability Leaders Feeder Fund1.019404

To know the current value of your investment, simply multiply the number of units of your participation with the current Net Asset Value per Unit (NAVPU).